ISHARES TR

Ticker: IBIK CUSIP: 46438G679 Class: IBONDS OCT 2034

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 157,241 Value ($000) $4,032 Avg Close — Range —

Q3 2025

Shares 140,627 Value ($000) $3,685 Avg Close — Range —

Q2 2025

Shares 105,329 Value ($000) $2,719 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,241	$4,032	—	—
Q3 2025	140,627	$3,685	—	—
Q2 2025	105,329	$2,719	—	—